Form D · Hedge Fund

COX FUND LLC

Sao Paulo, XX · CIK 0001429498

Offering snapshot reported Mar 24, 2010 · SEC filing

Reported sold: Yet to sell
Investors reported: 3
Minimum accepted: $100K
First sale: Yet to occur

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 24, 2010	Initial	Yet to sell	No comparison	3	SEC filing
Mar 10, 2008	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

Securities: Not reported
Exemptions: 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-115809

No sale to US Investor has happened.

No sales commission or finders' fees commission has been paid or is scheduled to be paid by Issuer.

Source: Form D, filed Mar 24, 2010. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

COX FUND, LLC

Investment adviser: COX GESTAO DE RECURSOS LTDA.

Gross asset value: $6.07M
Beneficial owners: 3
ADV minimum commitment: $100K

Reported in Form ADV on Mar 28, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CREDIT SUISSE HEDGING-GRIFFO C.V. S.A. SÃO PAULO, Brazil Investor statements: No (provided to no investors) Related to adviser: No

Auditor PRICEWATERHOUSE COOPERS SAO PAULO, Brazil

Custodian ITAÚ UNIBANCO S/A SÃO PAULO, Brazil Related to adviser: No

Marketer CREDIT SUISSE HEDGING-GRIFFO C.V. S.A. SÃO PAULO, Brazil Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

Filing source

Form ADV 806523 · Mar 28, 2014 · Schedule D 7.B.(1), fund 805-1225596485

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Rodrigo Leonardo Anunciato	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Cox Gestao De Recursos Ltda Rua Arandu, 1544 Cj 163
Sao Paulo, XX, BRAZIL